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UIRRX:NASDAQ

USAA Real Return Fund Institutional Shares – UIRRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.440.08 (+0.77%)10.08 - 10.880.0

Market data as of 6:06PM 11/21/14. Quotes are delayed by at least 15 min.

Overview - UIRRX

The investment seeks a total return that exceeds the rate of inflation over an economic cycle. The fund's principal investment strategy is to invest its assets principally in a portfolio of investments that the Adviser believes will have a total return that exceeds the rate of inflation over an economic cycle. It invests in (1) inflation-linked securities, including U.S. Treasury inflation-protected securities (TIPS), non-U.S. dollar inflation-linked securities, and inflation-linked corporate and municipal securities; (2) fixed-income securities, (3) equity securities, including REITs and ETFs, (4) commodity-linked instruments. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.29%
Yield (Trailing 12 Mo.)2.19%
Expense Ratio0.94%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure4 Years
Fund Inception10/18/2010

Trailing Total Returns - UIRRX

as of 10/31/2014
TimeframeUIRRXS&P 500World Allocation
1 Month0.19%2.44%0.42%
3 Month-2.86%5.05%-1.02%
Year-to-Date3.23%10.99%2.67%
1 Year2.08%17.27%4.19%
3 Year4.37%19.77%7.90%
5 Year--16.69%8.47%
10 Year--8.20%6.80%
Since Inception4.29%10.67%--

Sector Allocation - UIRRX

as of 10/31/2014
Basic Materials
 
18.55%
Consumer Cyclical
 
6.35%
Financial Services
 
11.52%
Real Estate
 
19.99%
Consumer Defensive
 
6.73%
Healthcare
 
6.11%
Utilities
 
1.36%
Communication Services
 
3.62%
Energy
 
9.15%
Industrials
 
7.39%
Technology
 
9.24%

Asset Allocation - UIRRX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
18.8118.81
Bond0.00
 
 
33.3833.38
Other0.01
 
 
13.3713.37
Foreign Stock0.00
 
 
21.0721.07
Foreign Bond0.00
 
 
5.825.82
Total0.0192.4592.45
Cash2.87
 
 
7.274.40
Total Net Assets$471.20M
Total Stock Holdings98
Total Bond Holdings122

Bond Credit Quality - UIRRX

as of 10/31/2014
AAA35.54%
AA5.39%
A17.12%
BBB21.58%
BB9.99%
B8.20%
Below B1.98%
Not Rated0.20%

Top Ten Holdings - UIRRX

as of 10/31/2014
CompanyYTD Return% of Assets
IEMG--4.51%
RWX--3.46%
GNR--3.40%
IAU--2.48%
US Treasury TIP 1.25%--2.09%
ELD--2.02%
US TREASURY TIP--1.98%
US Treasury TIP 2.5%--1.89%
DBO--1.81%
US Treasury TIP 0.125%--1.48%

Valuation & Growth - UIRRX

as of 10/31/2014
ValuationUIRRXCategory Range
Price/Earnings16.06
Price/Book1.66
Price/Sales1.52
Price/Cash Flow8.70
Dividend Yield3.2
LT Earnings9.83
Historical Earnings9.04
Sales Growth-12.94
Cash-Flow Growth-1.13
Book-Value Growth-18.1
Key:  Lo 
 Hi

Morningstar Summary - UIRRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - UIRRX, 3 Year Avg

Pretax Return4.37%
Tax-adjusted Return3.09%
Tax Cost Ratio1.22%
Potential Cap Gains1.59%

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